Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.270M
March 31, 2026 4.428M
December 31, 2025 3.778M
September 30, 2025 -0.1687M
June 30, 2025 -0.8237M
March 31, 2025 -1.347M
Date Value
December 31, 2024 1.047M
September 30, 2024 3.451M
June 30, 2024 4.339M
March 31, 2024 4.524M
December 31, 2023 -2.939M
September 30, 2023 -7.194M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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AT&T, Inc. 40.43B
LICT Corp. 41.35M
CIBL, Inc. 0.168M
Nuvera Communications, Inc. 20.93M
Anterix, Inc. 10.70M